Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
08/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,000 | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,890 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,856 | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,110 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 30/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,200 | |||||||
31/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,952 | |||||||
31/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
31/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:41 PM. |